OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+1.08%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-16%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
30
New
7
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$16.1M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$9.19M |
| 3 |
Frontline
FRO
|
$8.32M |
| 4 |
Patterson-UTI
PTEN
|
$7.6M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$5.19M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.1M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$11.4M |
| 3 |
Plains All American Pipeline
PAA
|
$10.9M |
| 4 |
Nabors Industries
NBR
|
$8.23M |
| 5 |
PDS
Precision Drilling
PDS
|
$7.91M |
Sector Composition
| 1 | Energy | 49.84% |
| 2 | Industrials | 37% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scorpio Tankers
STNG
$2.57B
| $16.1M | 11.72% |
+4,693,111
| New | +$16.1M |
|
|
HMLP
2
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $16.1M | 11.71% |
867,211
-128,679
| -13% | -$2.39M |
|
|
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.3M | 7.53% |
581,200
+13,500
| +2% | +$240K |
|
|
RDC
4
DELISTED
Rowan Companies Plc
RDC
| $9.19M | 6.69% |
+714,750
| New | +$9.19M |
|
|
5
Frontline
FRO
$4.65B
| $8.32M | 6.06% |
+172,852
| New | +$8.32M |
|
|
6
Patterson-UTI
PTEN
$2.24B
| $7.6M | 5.53% |
+362,775
| New | +$7.6M |
|
|
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.51M | 5.47% |
1,666,076
-130,900
| -7% | -$590K |
|
8
Star Bulk Carriers
SBLK
$2.13B
| $6.99M | 5.09% |
720,283
+334,396
| +87% | +$3.25M |
|
|
NETI
9
DELISTED
Eneti Inc.
NETI
| $6.26M | 4.56% |
888,396
+76,300
| +9% | +$538K |
|
10
Golar LNG
GLNG
$4.48B
| $5.89M | 4.29% |
260,294
-47,246
| -15% | -$1.07M |
|
11
Navigator Holdings
NVGS
$1.08B
| $5.86M | 4.27% |
527,703
-10,321
| -2% | -$115K |
|
12
Dorian LPG
LPG
$1.36B
| $5.47M | 3.99% |
802,547
+151,800
| +23% | +$1.04M |
|
|
CMBT
13
CMB.TECH NV
CMBT
$2.5B
| $5.19M | 3.78% |
+641,000
| New | +$5.19M |
|
|
EGLE
14
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.66M | 3.39% |
1,028,045
+236,500
| +30% | +$1.07M |
|
|
CCEC
15
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.85M | 2.8% |
+1,100,000
| New | +$3.85M |
|
|
GLOG
16
DELISTED
GASLOG LTD
GLOG
| $2.61M | 1.9% |
+149,799
| New | +$2.61M |
|
|
ICD
17
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.3M | 1.67% |
604,132
+108,698
| +22% | +$413K |
|
|
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
| $2.16M | 1.57% |
71,898
-379,014
| -84% | -$11.4M |
|
|
KEG
19
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $386K | 0.28% |
29,324
-205,353
| -88% | -$2.7M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| – | – |
-2,317,900
| Closed | -$7.91M |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-130,900
| Closed | -$4.65M |
|
|
HCR
22
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-566,100
| Closed | -$6.14M |
|
|
ATW
23
DELISTED
Atwood Oceanics
ATW
| – | – |
-348,400
| Closed | -$2.84M |
|
|
BAS
24
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-312,228
| Closed | -$7.77M |
|
|
25
EOG Resources
EOG
$68.2B
| – | – |
-133,300
| Closed | -$12.1M |
|